InvestSMART

SiteMinder Limited (ASX: SDR) - ETF Exposure

Current share price for SDR : $3.110 0.29 (8.53%)+

SiteMinder Limited (SDR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is the name behind SiteMinder, the only software platform that unlocks the full revenue potential of hotels, and Little Hotelier, an all-in-one hotel management software that makes the lives of small accommodation providers easier. The global company is headquartered in Sydney with offices in Bangalore, Bangkok, Barcelona, Berlin, Dallas, Galway, London and Manila.

SDR General Information +

ASX Code SDR
Website http://siteminder.com
Industry/Sector Application Software
Market Cap ($M) 880
SDR Share Price $3.110
Day High $3.270
Day Low $3.010
Last Close $3.400
SDR Share Price Movement $0.29 ( 8.53% )
Prices as at 16:40, 26 Aug 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to SDR

SiteMinder Limited (SDR) is held across 18 ETFs spanning strategies that include application software exposure . Its weighting in those funds means performance can have an outsized influence - when SDR moves, funds like AEAE, IMPQ, ATEC, SSO and ISO that hold it can move with it.

For more concentrated exposure, ETFs such as AEAE (Australian Ethical High Conviction Fund - Active ETF) allocate about 3% to SDR , while the average exposure across all 18 ETFs that hold it is around 0.4% .

Top ETF holdings

Last updated: ETF data and holdings as at 25 August 2026

Own SDR directly or through an ETF?

How does holding SiteMinder Limited (SDR) shares directly compare to ETFs that include it?

SDR Direct
AEAE
CBOE 		IMPQ
ASX 		ATEC
ASX 		SSO
ASX 		ISO
ASX
Holdings 1 company 32 holdings 41 holdings 46 holdings 201 holdings 198 holdings
SDR Weight 100% 3% 1.1% 0.9% 0.3% 0.3%
Diversification Single Stock Broad Broad Broad Broad Broad
Annual Cost Brokerage only 0.69% p.a. 0.89% p.a. 0.48% p.a. 0.5% p.a. 0.55% p.a.
Approx. Yield 0% - 2.12% 1.75% 8.78% 4.11%
Star Ratings - star star starstarstarstar starstar starstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not SDR's direct yield. Annual cost uses each ETF's MER.

SDR Exposure on $10,000 investment

How a $10,000 investment in SiteMinder Limited (SDR) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
SiteMinder Limited (SDR) Direct share $3.110 -20.66% -$2,066 $7,934
Australian Ethical High Conviction Fund - Active ETF (AEAE) Equity - Australia Strategy $9.950 -1.29% -$129 $9,871
eInvest Better Future (Managed Fund) (IMPQ) Equity - Australia Small/Mid Cap $4.240 -2.97% -$297 $9,703
BetaShares S&P/ASX Australian Technology ETF (ATEC) Equity - Australia Sectors $23.630 -1.83% -$183 $9,817
SPDR S&P/ASX Small Ordinaries Fund (SSO) Equity - Australia Small/Mid Cap $15.280 1.80% +$180 $10,180
iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) Equity - Australia Small/Mid Cap $5.320 2.31% +$231 $10,231

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

SiteMinder Limited (SDR) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Interim 2.5¢ 100% 7 Mar 2007 28 Mar 2007 - - -
Final 0.4¢ 100% 2 Sep 2005 23 Sep 2005 - - -
Interim 0.4¢ 60% 25 Feb 2005 17 Mar 2005 - - -

See all dividends from SiteMinder Limited (SDR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

SiteMinder Limited (SDR) price-sensitive announcements

SDR - FY26 Investor Presentation
The FY26 Investor Presentation for SiteMinder Limited highlights significant growth and fi
SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM
SDR - FY26 Earnings Release
SiteMinder Limited reported strong financial performance for FY26, with revenue growth of
SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM
SDR - FY26 Annual Report
SiteMinder Limited's FY26 Annual Report highlights significant financial progress, with a
SiteMinder Limited (SDR)
25 Aug 2026 | 7:46 AM
SDR - S&P DJI Announces June 2026 Quarterly Rebalance
S&P Dow Jones Indices announced the quarterly rebalance of the S&P/ASX Indices, effective
SiteMinder Limited (SDR)
5 Jun 2026 | 5:12 PM

SiteMinder Limited (SDR) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 Becoming a substantial holder 25 Aug 2026 6:07PM $3.400 $3.110 fallen by 8.53%
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 Executive Leadership Appointments 25 Aug 2026 7:47AM $3.820 $3.110 fallen by 18.59%
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 FY26 Corporate Governance Statement & Appendix 4G 25 Aug 2026 7:47AM $3.820 $3.110 fallen by 18.59%
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 FY26 Sustainability Report 25 Aug 2026 7:46AM $3.820 $3.110 fallen by 18.59%
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 FY26 Investor Presentation 25 Aug 2026 7:46AM $3.820 $3.110 fallen by 18.59%
SiteMinder Limited (SDR)
ORDINARY FULLY PAID
 Information Technology $880 FY26 Earnings Release 25 Aug 2026 7:46AM $3.820 $3.110 fallen by 18.59%

SDR Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026F -$3.25 -$1.12 -75.70% -574.11 0.00 0.00% 0.0%
2025F -$13.34 -$4.59 -52.40% -140.09 0.00 0.00% 0.0%
2024A -$25.13 -$9.63 -49.00% -50.53 0.00 0.00% 0.0%

SDR Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 F 2026 F 2024 A 2025 F 2026 F 2024 A 2025 F 2026 F
Life360 Inc (360) $3,656M -32.1265 -0.4516 1.1280 20.6049 37.5701 17.6551 0.00% 0.00% 0.00%
SiteMinder Limited (SDR) $1,081M -0.2048 0.0000 0.0000 0.0000 0.0000 83.5886 0.00% 0.00% 0.00%
Technology One Limited (TNE) $10,784M 0.1582 0.1924 0.2094 78.9360 66.1977 54.7358 1.11% 1.04% 1.27%
Wisetech Global Limited (WTC) $14,626M 0.3104 -0.1226 0.5433 40.9125 46.6281 30.2140 0.51% 0.46% 0.62%
Xero Limited (XRO) $14,800M 0.0000 0.0000 0.5724 0.0000 74.3188 47.2643 0.00% 0.00% 0.00%

SDR Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 0.00 15.90 0.00
Market 0.35 13.20 1.15 0.82
Sector 1.62 25.20 2.27 1.04

SDR Directors

Name Position Start Date
Mr Sankar Murthy Narayan Chief Executive Officer, Managing Director 31 Jan 2019
Mr Patrick (Pat) Redmond Joseph O'Sullivan Non-Executive Chairman, Non-Executive Director 15 Oct 2021
Mr Paul Robert Wilson Non-Executive Director 7 May 2012
Ms Kim Elizabeth Anderson Non-Executive Director 20 Apr 2022
Ms Jennifer (Jenny) Mitchell Macdonald Non-Executive Director 15 Oct 2021
Mr Dean A Stoecker Non-Executive Director 15 Sep 2022

SiteMinder Limited (SDR) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
1 May 2026 ANDERSON, Kim Buy Indirect Shares 10,000 $2.900 $29,000.000
30 Mar 2026 MACDONALD, Jennifer (Jenny) Buy Direct Shares 10,000 $2.720 $27,200.000
27 Mar 2026 LAWSON, Samantha Buy Indirect Shares 17,869 $2.790 $49,854.510

See all changes in directors' interest & trades for SiteMinder Limited (SDR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

SDR Management

Name Position
Tim Howard Chief Financial Officer
Linda Gough Company Secretary

SDR Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in SiteMinder Limited (SDR). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
41,595,176 (14.81%) Australiansuper Pty Ltd
19,583,562 (6.97%) First Sentier Investors Holdings Pty Limited
17,894,251 (6.37%) BlackRock Group
17,735,517 (6.31%) Australian Ethical Investment Limited
16,377,056 (5.83%) FIL Limited and the entities
14,755,218 (5.25%) Vanguard Group
14,054,919 (5%) State Street Corporation and subsidiaries

SDR Calendar of Events

Date Event
24 August 2027 Report (Annual)
24 August 2027 Report (Prelim)
24 February 2027 Report (Interim)
28 October 2026 AGM

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